BATIDECOR: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
BATIDECOR
Largest movements
- Tangible fixed assets -€38,038
down €38,038 (-15.3%), from €248,261 to €210,223
of which Furniture and vehicles: -€22,374
- Cash +€22,774
up €22,774 (+83.0%), from €27,449 to €50,223
mainly Depreciation (+€35,624) and Trade debts (+€20,750)
- Receivables within one year +€17,339
up €17,339 (+12.9%), from €133,972 to €151,311
of which Trade receivables: +€20,892
- Debts after one year -€38,096
down €38,096 (-28.1%), from €135,685 to €97,590
- Trade debts +€20,750
up €20,750 (+106.5%), from €19,475 to €40,225
- Tax, wage and social debts +€17,142
up €17,142 (+306.3%), from €5,597 to €22,739
of which Remuneration and social security: +€12,383
- Gross operating margin -€32,009
down €32,009 (-6.8%), from €473,072 to €441,063
- Depreciation -€19,905
down €19,905 (-35.8%), from €55,529 to €35,624
- Staff costs -€13,139
down €13,139 (-3.3%), from €402,515 to €389,375
- Other operating charges +€7,609
up €7,609 (+99.7%), from €7,630 to €15,240
- Write-downs -€6,314
new in 2025: -€6,314
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €470,249 | €469,662 | -€588 | -0.1% |
| Fixed assets | 21/28 | €251,267 | €212,976 | -€38,291 | -15.2% |
| Intangible fixed assets | 21 | €3,006 | €2,753 | -€253 | -8.4% |
| Tangible fixed assets | 22/27 | €248,261 | €210,223 | -€38,038 | -15.3% |
| Land and buildings | 22 | €150,411 | €138,873 | -€11,539 | -7.7% |
| Plant, machinery and equipment | 23 | €28,035 | €23,909 | -€4,126 | -14.7% |
| Furniture and vehicles | 24 | €69,815 | €47,441 | -€22,374 | -32.0% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Current assets | 29/58 | €218,983 | €256,686 | +€37,703 | +17.2% |
| Stocks and contracts in progress | 3 | €43,894 | €43,894 | = | 0.0% |
| Stocks | 30/36 | €43,894 | €43,894 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €133,972 | €151,311 | +€17,339 | +12.9% |
| Trade receivables | 40 | €126,661 | €147,553 | +€20,892 | +16.5% |
| Other amounts receivable | 41 | €7,310 | €3,758 | -€3,552 | -48.6% |
| Cash at bank and in hand | 54/58 | €27,449 | €50,223 | +€22,774 | +83.0% |
| Deferred charges and accrued income | 490/1 | €13,668 | €11,258 | -€2,411 | -17.6% |
| Total equity and liabilities | 10/49 | €470,249 | €469,662 | -€588 | -0.1% |
| Equity | 10/15 | €256,818 | €256,254 | -€564 | -0.2% |
| Contributions | 10/11 | €188,000 | €188,000 | = | 0.0% |
| Capital | 10 | €188,000 | €188,000 | = | 0.0% |
| Issued capital | 100 | €188,000 | €188,000 | = | 0.0% |
| Reserves | 13 | €23,424 | €21,648 | -€1,775 | -7.6% |
| Non-distributable reserves | 130/1 | €8,959 | €8,959 | = | 0.0% |
| Legal reserve | 130 | €8,959 | €8,959 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,464 | €12,689 | -€1,775 | -12.3% |
| Profit (loss) carried forward | 14 | €45,394 | €46,605 | +€1,211 | +2.7% |
| Provisions and deferred taxes | 16 | €7,448 | €6,534 | -€914 | -12.3% |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Environmental obligations | 163 | €0 | - | = | |
| Deferred taxes | 168 | €7,448 | €6,534 | -€914 | -12.3% |
| Amounts payable | 17/49 | €205,984 | €206,874 | +€890 | +0.4% |
| Amounts payable after more than one year | 17 | €135,685 | €97,590 | -€38,096 | -28.1% |
| Financial debts | 170/4 | €135,685 | €97,590 | -€38,096 | -28.1% |
| Amounts payable within one year | 42/48 | €68,651 | €104,503 | +€35,853 | +52.2% |
| Current portion of amounts payable after more than one year | 42 | €37,782 | €38,096 | +€314 | +0.8% |
| Trade debts | 44 | €19,475 | €40,225 | +€20,750 | +106.5% |
| Suppliers | 440/4 | €19,475 | €40,225 | +€20,750 | +106.5% |
| Taxes, remuneration and social security | 45 | €5,597 | €22,739 | +€17,142 | +306.3% |
| Taxes | 450/3 | €1,985 | €6,744 | +€4,760 | +239.8% |
| Remuneration and social security | 454/9 | €3,612 | €15,994 | +€12,383 | +342.8% |
| Other amounts payable | 47/48 | €5,797 | €3,444 | -€2,353 | -40.6% |
| Accrued charges and deferred income | 492/3 | €1,648 | €4,781 | +€3,133 | +190.2% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €402,515 | €389,375 | -€13,139 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,529 | €35,624 | -€19,905 | -35.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,314 | -€6,314 | |
| Other operating charges | 640/8 | €7,630 | €15,240 | +€7,609 | +99.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €473,072 | €441,063 | -€32,009 | -6.8% |
| Operating profit (loss) | 9901 | €7,397 | €7,137 | -€261 | -3.5% |
| Financial income | 75/76B | €813 | €826 | +€13 | +1.6% |
| Recurring financial income | 75 | €813 | €826 | +€13 | +1.6% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €8,587 | €7,716 | -€871 | -10.1% |
| Recurring financial charges | 65 | €8,587 | €7,716 | -€871 | -10.1% |
| Profit (loss) for the period before taxes | 9903 | -€377 | €246 | +€623 | |
| Transfer from deferred taxes | 780 | €914 | €914 | = | 0.0% |
| Income taxes | 67/77 | €1,985 | €1,724 | -€261 | -13.1% |
| Profit (loss) for the period | 9904 | -€1,448 | -€564 | +€884 | +61.1% |
| Transfer from tax-exempt reserves | 789 | €1,775 | €1,775 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €328 | €1,211 | +€884 | +269.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.